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State Street SPDR Portfolio Short Term Corporate Bond ETF

201 hedge funds and large institutions have $1.9B invested in State Street SPDR Portfolio Short Term Corporate Bond ETF in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

7% more funds holding

Funds holding: 188201 (+13)

2% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 65

5.52% less ownership

Funds ownership: 69.83%64.3% (-5.5%)

24% less capital invested

Capital invested by funds: $2.48B → $1.9B (-$584M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $15.1M

Holders
201
Holders Change
+13
Holders Change %
+6.91%
% of All Funds
5%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.47%
New
32
Increased
66
Reduced
65
Closed
16
Calls
Puts
$15.1M
Net Calls
-$15.1M
Net Calls Change
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
26
Boston Financial Management
Massachusetts
$12.2M -$395K -12,925 -3%
Kayne Anderson Rudnick Investment Management
27
Kayne Anderson Rudnick Investment Management
California
$11.3M -$4.71M -154,313 -29%
B
28
Bailard
California
$10.4M +$293K +9,575 +3%
CSA
29
Cottage Street Advisors
Massachusetts
$9.79M +$2.22M +72,800 +29%
BCI
30
Brinker Capital Investments
Pennsylvania
$9.44M +$738K +24,145 +8%
GAM
31
Gemmer Asset Management
California
$9.39M +$251K +8,202 +3%
WIP
32
Wellesley Investment Partners
Massachusetts
$9.16M +$324K +10,601 +4%
WS
33
Wela Strategies
Georgia
$9.02M +$9M +294,699 New
APSP
34
Asset Planning Services (Pennsylvania)
Pennsylvania
$8.81M -$207K -6,766 -2%
BFA
35
Beaumont Financial Advisors
Massachusetts
$8.72M +$252K +8,249 +3%
AssetMark Inc
36
AssetMark Inc
California
$8.34M +$401K +13,138 +5%
LPL Financial
37
LPL Financial
California
$8.23M +$2.44M +79,887 +42%
PAG
38
Private Advisory Group
Washington
$7.09M +$7.08M +231,800 New
HCP
39
Holt Capital Partners
Texas
$6.92M +$136K +4,455 +2%
EDRH
40
Edmond de Rothschild Holding
Switzerland
$6.43M +$917K +30,000 +17%
WA
41
WestEnd Advisors
North Carolina
$5.97M +$1.77M +57,919 +42%
AA
42
AlphaMark Advisors
Kentucky
$5.73M +$488K +15,957 +9%
Jane Street
43
Jane Street
New York
$5.65M +$5.64M +184,703 New
MWM
44
Mascoma Wealth Management
New Hampshire
$5.5M +$132K +4,328 +2%
ERIM
45
Eagle Ridge Investment Management
Connecticut
$5.5M +$231K +7,575 +4%
FC
46
FCA Corp
Texas
$5.07M +$206K +6,737 +4%
HFS
47
HL Financial Services
Kentucky
$4.89M -$432K -14,132 -8%
AG
48
Advisor Group
Arizona
$4.75M -$101K -3,316 -2%
SRSA
49
S.R. Schill & Associates
Washington
$4.5M +$44.9K +1,470 +1%
UCFA
50
United Capital Financial Advisors
Texas
$4.45M -$9.97M -326,464 -69%

SPSB Hedge Fund Activity: Q1 2017 in Review

201 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) for Q1 2017, worth a combined $1.9B — down 24% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SPSB positions and 16 closed out — a net gain of 16 holders — while 66 added to existing stakes and 65 trimmed.

The largest buyer was Sentinel Asset Management, adding an estimated $23.2M. The largest seller was Fisher Asset Management, cutting an estimated $545M.

  • 201 institutional investors held State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) as of Q1 2017, up from 188 in Q4 2016.
  • Funds reported $1.9B of State Street SPDR Portfolio Short Term Corporate Bond ETF stock for Q1 2017, down 24% quarter-over-quarter.
  • 32 funds opened new State Street SPDR Portfolio Short Term Corporate Bond ETF positions in Q1 2017 and 16 closed out, a net change of +16 holders.
  • The largest State Street SPDR Portfolio Short Term Corporate Bond ETF buyer in Q1 2017 was Sentinel Asset Management, an estimated $23.2M added.
  • The largest State Street SPDR Portfolio Short Term Corporate Bond ETF seller in Q1 2017 was Fisher Asset Management, an estimated $545M sold.

Based on aggregated 13F filings for Q1 2017.